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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$24.7M
Cap. Flow
-$8.1M
Cap. Flow %
-2%
Top 10 Hldgs %
32.51%
Holding
157
New
2
Increased
30
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$880K
2
PANW icon
Palo Alto Networks
PANW
+$413K
3
ISRG icon
Intuitive Surgical
ISRG
+$321K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$290K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$246K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$812K
4
NVDA icon
NVIDIA
NVDA
+$604K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$531K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 11.32%
3 Consumer Discretionary 9.32%
4 Financials 9.3%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$1.26M 0.31%
20,964
– –
TRMB icon
77
Trimble
TRMB
$13.9B
$1.21M 0.3%
18,804
+1,194
+7% +$68K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.16M 0.29%
14,000
-3,062
-18% -$246K
VEEV icon
79
Veeva Systems
VEEV
$37.4B
$1.15M 0.28%
4,950
+118
+2% +$25.5K
DFEM icon
80
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$1.05M 0.26%
41,025
+6,699
+20% +$166K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$980K 0.24%
23,459
-6,638
-22% -$271K
LOW icon
82
Lowe's Companies
LOW
$125B
$977K 0.24%
3,837
– –
VZ icon
83
Verizon
VZ
$196B
$928K 0.23%
22,110
-1,102
-5% -$44.5K
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$902K 0.22%
39,230
-5,196
-12% -$119K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.5B
$890K 0.22%
7,359
– –
ILCB icon
86
iShares Morningstar US Equity ETF
ILCB
$1.32B
$888K 0.22%
12,260
– –
ACN icon
87
Accenture
ACN
$108B
$883K 0.22%
2,548
+377
+17% +$137K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$882K 0.22%
5,574
-162
-3% -$25.8K
DIS icon
89
Walt Disney
DIS
$181B
$836K 0.21%
6,836
-31
-0.5% -$3.24K
CSCO icon
90
Cisco
CSCO
$479B
$825K 0.2%
16,529
-825
-5% -$41.2K
MMS icon
91
Maximus
MMS
$3.1B
$743K 0.18%
8,856
– –
IMCB icon
92
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$743K 0.18%
10,200
– –
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$664K 0.16%
1,665
+850
+104% +$321K
TEX icon
94
Terex
TEX
$7.74B
$642K 0.16%
9,962
-1,348
-12% -$79.1K
DISV icon
95
Dimensional International Small Cap Value ETF
DISV
$5.14B
$639K 0.16%
23,495
-3,965
-14% -$102K
INTC icon
96
Intel
INTC
$513B
$639K 0.16%
14,457
– –
EMR icon
97
Emerson Electric
EMR
$88.3B
$638K 0.16%
5,626
-337
-6% -$34.6K
PG icon
98
Procter & Gamble
PG
$339B
$614K 0.15%
3,784
-59
-2% -$9.25K
GS icon
99
Goldman Sachs
GS
$303B
$601K 0.15%
1,440
-167
-10% -$64.8K
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$601K 0.15%
5,140
-174
-3% -$19.7K
2 3
4
5 6

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Liberty Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Liberty Capital Management held 157 positions worth $406M, up 6.5% from $381M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Liberty Capital Management opened 2 new positions and exited 3, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Liberty Capital Management's largest Q1 2024 buy was Parker-Hannifin: 431 shares worth $240K.
  • Liberty Capital Management added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $880K increase.
  • Liberty Capital Management's biggest Q1 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.34M.
  • Liberty Capital Management fully exited Tesla in Q1 2024, selling an estimated $280K.
  • Liberty Capital Management's ten largest holdings make up 33% of its $406M portfolio in Q1 2024.
  • Liberty Capital Management opened 2 new positions and closed 3 in Q1 2024.
  • Liberty Capital Management's portfolio value rose 6.5% quarter-over-quarter to $406M.

Based on Liberty Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.